HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.56M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$5.72M
2
+$4.72M
3
+$1.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.76%
3 Industrials 6.19%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$180K 0.05%
10,781
+535
302
$163K 0.05%
13,185
303
$151K 0.04%
25,000
304
$146K 0.04%
10,880
305
$142K 0.04%
14,125
306
$118K 0.03%
12,800
307
$115K 0.03%
10,415
308
$94K 0.03%
+10,008
309
$86K 0.03%
+10,000
310
$46K 0.01%
18,000
311
$16K ﹤0.01%
10,720
312
– –
-2,106
313
– –
-6,166
314
– –
-2,705
315
– –
-12,046
316
– –
-4,624
317
– –
-3,066
318
– –
-2,521
319
– –
-14,563
320
– –
-2,355
321
– –
-68,915
322
– –
-12,312
323
– –
-5,714
324
– –
-1,828
325
– –
-3,707
10 11 12
13
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